Congress Asset Management CO Burlington Stores, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$136.23 - $227.54 $895,712 - $1.5 Million	6,575 Added 1.4%	477,595 $65.1 Million
Q1 2022 Apr 20, 2022	BUY	$173.16 - $289.0 $1.71 Million - $2.85 Million	9,862 Added 2.14%	471,020 $85.8 Million
Q4 2021 Jan 28, 2022	BUY	$263.0 - $299.25 $1.16 Million - $1.32 Million	4,417 Added 0.97%	461,158 $134 Million
Q3 2021 Nov 08, 2021	BUY	$283.57 - $352.64 $1.69 Million - $2.11 Million	5,970 Added 1.32%	456,741 $130 Million
Q2 2021 Aug 05, 2021	SELL	$299.29 - $336.13 $4.43 Million - $4.97 Million	-14,788 Reduced 3.18%	450,771 $145 Million
Q1 2021 May 05, 2021	SELL	$236.99 - $317.2 $5.37 Million - $7.19 Million	-22,665 Reduced 4.64%	465,559 $139 Million
Q4 2020 Jan 26, 2021	BUY	$192.58 - $261.55 $113,622 - $154,314	590 Added 0.12%	488,224 $128 Million
Q3 2020 Nov 03, 2020	BUY	$171.21 - $217.14 $28,078 - $35,610	164 Added 0.03%	487,634 $100 Million
Q2 2020 Jul 23, 2020	SELL	$140.56 - $216.99 $594,287 - $917,433	-4,228 Reduced 0.86%	487,470 $96 Million
Q1 2020 Apr 21, 2020	SELL	$120.45 - $248.09 $1.29 Million - $2.65 Million	-10,693 Reduced 2.13%	491,698 $77.9 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $5.78 Million - $6.91 Million	-30,113 Reduced 5.65%	502,391 $115 Million
Q3 2019 Nov 01, 2019	SELL	$167.82 - $205.42 $7.38 Million - $9.04 Million	-44,002 Reduced 7.63%	532,504 $106 Million
Q2 2019 Aug 07, 2019	SELL	$146.0 - $176.66 $2.72 Million - $3.29 Million	-18,604 Reduced 3.13%	576,506 $98.1 Million
Q1 2019 May 08, 2019	SELL	$139.89 - $175.74 $2.29 Million - $2.87 Million	-16,341 Reduced 2.67%	595,110 $93.2 Million
Q4 2018 Jan 25, 2019	SELL	$148.32 - $175.64 $9.63 Million - $11.4 Million	-64,958 Reduced 9.6%	611,451 $99.5 Million
Q3 2018 Oct 26, 2018	SELL	$147.98 - $173.86 $5.11 Million - $6 Million	-34,514 Reduced 4.85%	676,409 $110 Million
Q2 2018 Jul 25, 2018	SELL	$133.26 - $156.43 $3.58 Million - $4.21 Million	-26,902 Reduced 3.65%	710,923 $107 Million
Q1 2018 May 11, 2018	BUY	$113.05 - $133.15 $3.09 Million - $3.64 Million	27,348 Added 3.85%	737,825 $98.2 Million
Q4 2017 Jan 30, 2018	BUY	$88.43 - $123.03 $62.8 Million - $87.4 Million	710,477	710,477 $87.4 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$745 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.7B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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